Payment Acceleration for OMAR Data Submission

Transcription

1 Payment Acceleration for OMAR Data Submission Operations Data & Compliance (916) Payment Acceleration for OMAR Data Submission July 1, 2009

2 Agenda Payment Acceleration Project Overview Dry Run (July 1 October 5, 2009) Access, Timeline, Definitions ISO Scenario Testing Meter Data Process changes File Types and Formats OMAR-Online Modifications Slide 2

3 Payment Acceleration Project Overview

4 Payment Acceleration Project Overview Scheduled to be implemented November 1, 2009 Business benefits to the market Reduce credit risk to the market Reduce collateral requirements Publish statements 2 weeks after a trade date (T+7B) Scheduled true ups instead of random reruns Average Market Clearing at approximately 29 days Streamlined dispute process Processing timelines will change for Data Submission, Invoicing, and Disputes Slide 4

5 Meter Data Submission Current Production and in Payment Acceleration Production Payment Acceleration Timeline Post Market T+1C Meter Data Polled T+1B SC Meter Data Submitted T+5B Settlement Statement T+7B SQMD Submittal Deadline T+43C ASQMD Submittal Deadline T+43C Slide 5

6 OMAR Meter Data Submission Timeline Current Production vs. Payment Acceleration Production Current Meter data due by T+43C Actual meter data Meter data due by T+5B noon PPT - Estimated and/or Actual meter data OMAR-Online versioning available ASQMD Meter Data Submission Due by T+43C Slide 6

7 Payment Acceleration Dry Run Dry Run Scheduled for July 1 through October 5, 2009

8 Access to the Dry Run Environment Please use your existing OMAR-Online production digital certificate Your company s digital certificate Point of Contact (POC) can request additional certificates System Hostname Service Port IP Addresses OMAR-Online OMAR ECN-FTP Slide 8

9 Payment Acceleration Dry Run July 1 October 5, 2009 Calendar Month Production Data ISO to seed all meter data from production data according to scenario testing Participants will not be able to upload/change April data at any time during the Dry Run, read only ISO to seed all meter data from production data Participants can download/upload/change data Data is participant configurable Slide 9

10 Processing Calendar for Scenarios Calendar Day Day Test Data seeded from Production SC Meter Data Submittal INITIAL DRY RUN START 01-Jul-09 Wednesday 02-Jul-09 Thursday 4/1/09 A - 4/1/09 03-Jul-09 Friday 04-Jul-09 Saturday 05-Jul-09 Sunday 06-Jul-09 Monday 4/2-4/5 A - 4/2/09 07-Jul-09 Tuesday 4/2/09 A - 4/3/09 A - 4/4/09 Null - 4/5/09 Publish INITIAL Settlement Stmt 4/1/ Jul-09 Wednesday 4/7/09 B - 4/6/09 4/2/ Jul-09 Thursday 4/8/09 B - 4/7/09 4/3-4/5 10-Jul-09 Friday 4/9/09 B - 4/8/09 4/6/ Jul-09 Saturday 12-Jul-09 Sunday 13-Jul-09 Monday 4/10-4/12 B - 4/9/09 4/7/ Jul-09 Tuesday 4/13/09 Null - 4/10/09 4/8/2009 C - 4/11/09 C - 4/12/09 15-Jul-09 Wednesday 4/14/09 C - 4/13/09 4/9/ Jul-09 Thursday 4/15/09 C - 4/14/09 4/10-4/12 17-Jul-09 Friday 4/16/09 Null - 4/15/09 4/13/ Jul-09 Saturday 19-Jul-09 Sunday A - 4/1/09 20-Jul-09 Monday 4/17-4/19 D - 4/16/09 4/14/2009 A - 4/2/09 21-Jul-09 Tuesday 4/20/09 D - 4/17/09 4/15/2009 A - 4/3/09 D - 4/18/09 D - 4/19/09 22-Jul-09 Wednesday 4/21/09 Null - 4/20/09 4/16/2009 A - 4/4/09 23-Jul-09 Thursday 4/22/09 E - 4/21/09 4/17-4/19 Null - 4/5/09 24-Jul-09 Friday 4/23/09 E - 4/22/09 4/20/2009 B - 4/6/09 25-Jul-09 Saturday B - 4/7/09 CAISO Submits Meter Data SC Meter Data Re-submittal 1st Recalculation S Participants are encouraged to familiarize themselves with the Processing Calendar Full document located at: Enter Operations Center Stakeholder Initiatives Current Initiatives Payment Acceleration Slide 10

11 Dry Run Calculation Timeline Calculation Initial Calculation First Recalculation Second Recalculation Dry Run Deadline* Meter data due by T+1B Meter data due by T+12B Noon PPT Meter data due by T+43C * Participants are required to adhere to Dry Run Processing Calendar for all submittal deadlines Slide 11

12 Dry Run Notes No data will be submitted every 5 th trade date during entire Dry Run 5 th, 10 th, 15 th, 20 th, 25 th, 30 th Inter/Intratie data will be submitted Lone exception Data estimated and uploaded by SCs will be viewable in OMAR-Online Data estimated by CAISO Settlements will not be viewable in OMAR-Online Slide 12

13 Payment Acceleration Settlement Statement Bill Determinates Where did this interval data come from? 1 = Actual SQMD 2 = Estimated SQMD 3 = CAISO Estimated Meter Data 4 = CAISO Estimated Meter Data zeroed out because it was not replaced with SC ASQMD by T+43C Slide 13

14 Definitions Missing data Data not reflected in OMAR-Online Non-submittal of SC resources Communication problems with ISO-Polled resources Zeroes are considered data and are not missing Slide 14

15 Actual Settlement Quality Meter Data (ASQMD) Actual settlement quality meter data (ASQMD) ISO Tariff Appendix A Master Definition Supplement Settlement Quality Meter Data gathered, edited, validated, and submitted by the Scheduling Coordinators on behalf of Scheduling Coordinator Metered Entities. Payment Acceleration Tariff Language available: Enter Operations Center Stakeholder Initiatives Current Initiatives Payment Acceleration Slide 15

16 Estimated Settlement Quality Meter Data (ESQMD) Estimated settlement quality meter data (ESQMD) Tariff Section a interval metering when available, sound estimation practices, and other available information including bids, schedules, forecasts, temperature data, operating logs, recorders, and historical data. ISO Estimated Data estimated by ISO Settlements Not viewable in OMAR-Online SC Estimated Data estimated and submitted by SC Viewable in OMAR-Online Slide 16

17 Difference Between Dry Run and Production Processing Deadlines Dry Run Deadlines (Approximate)* Action Production (After Project) Deadline T+1B T+3B T+12B Noon PPT T+15B T+43C T+34B SC Meter Data Submittal Deadline Initial Calculation Published SC Meter Data Resubmittal Deadline First Recalculation Published 2 nd SC Meter Data Resubmittal Deadline Second Recalculation T+5B Noon PPT T+7B T+43C T+38B T+61B T+76B * Participants are required to adhere to Dry Run Processing Calendar for all submittal deadlines Slide 17

18 Production Meter Data Submittal Timeline SC Estimated SQMD Submittal Deadline 12 p.m. (noon) PPT Available through OMAR-On-Line & ECN-FTP SQMD Submittal Deadline Successfully Polled CAISO Meters ASQMD Available through OMAR-On Line & ECN-FTP CAISO Estimated SQMD Provided on Settlement Statement ESQMD not resubmitted as ASQMD will be considered Late SQMD T+1C T+1B T+5B T+7B T+43C T+61B T+17M T+34M Meter Data Submittal Options E Estimated SQMD A Actual SQMD Meter Data Submittal Options A Actual SQMD Slide 18

19 Payment Acceleration Dry Run Timeframe April Trade Dates ISO will seed data for both ISO-polled and SC-submitted resources from production data April data will be submitted 3 times according to different scenario tests and recalcs Data to be changed by ISO according to scenario tests Participants will not be able to change or submit data for April trade dates at any time during the Dry Run Slide 19

20 Payment Acceleration Dry Run Timeframe May & June Trade Dates ISO will seed data for both ISO-polled and SC-submitted resources from production data Participants can download, change, resubmit meter data to test their own scenarios and estimation processes Participants are required to adhere to Processing Calendar for all submittal deadlines Slide 20

21 April Dry Run Scenario Testing Operations Data & Compliance (916) April Dry Run Scenario Testing July 1, 2009

22 Scenario Testing Resource Types ISO Scenarios are based on Resource Types Load Includes DLAP/CLAP/MLAP, Station Power load resources Ch 1 Generation Includes ISO-polled resources, pumps Ch 4 Ch 1 data on ISO-polled generators will not be affected by scenarios involving Load resources Slide 22

23 Scenario Timeline Scenario testing only impacts April trade dates Scenario A: Trade Dates 4/1-4/4/09 Scenario B: Trade Dates 4/6-4/9/09 Scenario C: Trade Dates 4/11-4/14/09 Scenario D: Trade Dates 4/16-4/19/09 Scenario E: Trade Dates 4/21-4/24/09 Scenario F: Trade Dates 4/26-4/29/09 Scenario Null: Trade Dates 4/5, 4/10, 4/15, 4/20, 4/25, 4/30 Slide 23

24 CAISO Scenario Testing Scenario A Initial Calculation All CAISO-polled meter data will be set as Actual = A SQMD All SC-submitted meter data will be set as Actual = A SQMD First Recalculation All Generation and SC-submitted Load resources will be increased by 10% per their respective channels Second Recalculation Data will not be changed Slide 24

25 CAISO Scenario Testing Scenario B Initial Calculation All CAISO-polled meter data will be set as Actual = A SQMD All SC-submitted meter data will be set as Estimated = E SQMD First Recalculation All SC-submitted meter data will be resubmitted as Actual = A SQMD Second Recalculation All Generation and SC-submitted Load will be increased by 10% Slide 25

26 CAISO Scenario Testing Scenario C Initial Calculation All CAISO-polled meter data will be set as Actual = A SQMD All SC-submitted meter data for generation will be set as Estimate = E SQMD All SC-submitted meter data for load will be set as Actual = A SQMD First Recalculation All generation data will be decreased by 12% Second Recalculation All generation values will be changed back to original values Slide 26

27 CAISO Scenario Testing Scenario D Initial Calculation All CAISO-polled meter data will be set as Actual = A SQMD All SC-submitted meter data for generation will be set as Actual = A SQMD All SC-submitted meter data for load will be set as Estimate = E SQMD, First Recalculation All SC-Submitted load data will be decreased by 12% Second Recalculation All SC-Submitted load data will be changed back to original values Slide 27

28 CAISO Scenario Testing Scenario E Initial Calculation All CAISO-polled meter data will be set as Actual = A SQMD Some SC-submitted meter data for generation will be set as Estimate = E SQMD, some will be removed to simulate true missing data Some SC-submitted meter data for load will be set as Actual = A SQMD, some will be removed to simulate true missing data First Recalculation All missing/removed data will be reinstated within OMAR Second Recalculation Reinstated data will be removed, Settlements will publish zeroes for missing values. Slide 28

29 CAISO Scenario Testing Scenario F Initial Calculation All CAISO-polled meter data will be set as Actual = A SQMD Some SC-submitted meter data for generation will be set as Actual = A SQMD, some will be removed to simulate true missing data Some SC-submitted meter data for load will be set as Estimate = E SQMD, some will be removed to simulate true missing data First Recalculation Missing/removed data will not be reinstated. Settlements will publish zeroes for missing values. Second Recalculation All data will be reinstated. Published zeroes will be replaced with Actual A data. Slide 29

30 CAISO Scenario Testing Scenario Null Initial Calculation All CAISO polled meter data and SC-submitted meter data will be missing. No meter data will be included in OMAR-Online and No meter data will be submitted to Settlements.* First Recalculation All CAISO and SC-submitted meter data will be submitted as Actual A data.* Second Recalculation All data will be reinstated. Published zeroes will be replaced with Actual A data. * Excludes Inter/Intraties Slide 30

31 April Scenario Testing Key Points Only April trade dates affected by scenario testing Participants can only view/download data ISO Estimated data is not viewable in OMAR-Online Missing data simulates what happens if data is not received in a timely manner or meter is not available to be polled Slide 31

32 Payment Acceleration Changes to Meter Data Processing, Files Operations Data & Compliance (916) Meter Data Processing in the Payment Acceleration Dry Run July 1, 2009

33 Overview What if? Definition of file types in Payment Acceleration CSV MDEF Estimation by interval Estimation by file Screenshots of OMAR-Online enhancements Slide 33

34 What if If No meter data is submitted by T+5B noon PPT SC submits ESQMD but doesn t replace it with ASQMD by T+43C Actual meter data is not submitted prior to T+61B to replace ISO Estimated meter data Then ISO estimates data in Settlements Settlements will use the ESQMD for the first recalculation, but data is considered late and subject to Late/Missing data protocol per ISO Tariff ISO Settlements will settle on 0 values for the missing ASQMD Remember: Estimated data that is settled upon is subject to the appropriate Settlements charge codes Slide 34

35 File Type, CSV CSV file Estimate on an interval by interval basis Users can easily identify individual intervals as actual or estimated E = Estimated, A = Actual identified under Status column File submitted as FileName.csv Slide 35

36 File Type, CSV Example of File Submittal for Estimated Settlement Quality Meter Data using E (Estimated) Status: MSID CHANNEL DATE TIME VALUE UOM INTERVAL STATUS DSTFLAG TESTS7UNIT1 1 12/15/2008 0: E N TESTS7UNIT1 1 12/15/2008 0: E N TESTS7UNIT1 1 12/15/2008 0: E N TESTS7UNIT1 1 12/15/2008 0: E N TESTS7UNIT1 1 12/15/2008 0: E N TESTS7UNIT1 1 12/15/2008 1: E N Example of File Submittal for Settlement Quality Meter Data using A (Actual) Status: MSID CHANNEL DATE TIME VALUE UOM INTERVAL STATUS DSTFLAG TESTS7UNIT1 1 12/15/2008 0: A N TESTS7UNIT1 1 12/15/2008 0: A N TESTS7UNIT1 1 12/15/2008 0: A N TESTS7UNIT1 1 12/15/2008 0: A N TESTS7UNIT1 1 12/15/2008 0: A N TESTS7UNIT1 1 12/15/2008 1: A N Slide 36

37 File Type, MDEF MDEF file No ability to identify individual intervals limitation of file type All or nothing the entire file is either estimated or actual Estimated file submitted as FileName.est Actual file submitted as FileName.dat The entire MDEF file submitted as FileName.est will be estimated Slide 37

38 File Type, MDEF Actual Settlement Quality Meter Data:.dat file extension: Estimated Settlement Quality Meter Data:.est file extension: Slide 38

39 File type, MDEF Example of data contained within either file extension type (.est or.dat): Channel 1 Channel 4 Slide 39

40 File Screen Changes in OMAR-Online, Payment Acceleration Actual Estimated Slide 40

41 File Versioning As an enhancement to OMAR-Online, file versioning will be available in the later stages of the Dry Run Users can view the content of their data (status flag, values, and time stamp) for a given resource to assist them when analyzing their Settlement statements Slide 41

42 File Versioning, OMAR-Online Clearly provides date file was submitted and file ID Clearly identifies all versions (current version is largest number) Clearly notes if Estimate (E) or Actual (A) Slide 42

43 File Versioning, OMAR-Online The version drop down box will allow participants to view any version individually, Current, 1, 2, etc., or All versions in the same table Slide 43

44 Documentation Locations Payment Acceleration Page Enter Operations Center Stakeholder Initiatives Current Initiatives Payment Acceleration Meter Data Submission Info, OMAR training guide Enter Operations Center Markets Metering Meter Data Submission Slide 44

45 Summary - Payment Acceleration Changes to Meter Data Processing, Files Only April trade dates affected by scenario testing ISO Estimated data is not viewable in OMAR-Online, but is viewable on the Settlement statement(s) Estimated meter data (ESQMD) vs. actual meter data submission (ASQMD) CSV vs. MDEF files Slide 45

46 Payment Acceleration Summary OMAR Data Submission

47 Summary Timelines for OMAR Data Submission will change Current production SQMD must be submitted by T+43C Dry Run data submission will need to follow Dry Run Calendar (T+1B) OMAR Data Submission upon implementation of Payment Acceleration Project CAISO Polled Meters at T+1B Participant Submitted Data at T+5B by Noon PPT Estimated or Actual SQMD Participant ASQMD Submitted Data by T+43C Slide 47

48 Questions? Operations Data & Compliance (916) Slide 48